KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$76.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$945K
3
+$859K
4
AAPL icon
Apple
AAPL
+$770K
5
NVDA icon
NVIDIA
NVDA
+$764K

Top Sells

1
+$819K
2
+$627K
3
+$540K
4
TSCO icon
Tractor Supply
TSCO
+$507K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.67%
15,511
+3,346
52
$3.13M 0.67%
27,229
+5,162
53
$2.97M 0.63%
6,659
-92
54
$2.82M 0.6%
6,937
+1,487
55
$2.79M 0.59%
16,922
-2,955
56
$2.64M 0.56%
12,382
-1,547
57
$2.62M 0.56%
29,325
-1,926
58
$2.57M 0.55%
5,361
-54
59
$2.55M 0.54%
39,020
-3,129
60
$2.42M 0.51%
10,121
-298
61
$2.34M 0.5%
26,190
-2,081
62
$2.32M 0.49%
5,290
-760
63
$2.31M 0.49%
17,913
-1,834
64
$2.3M 0.49%
9,712
-1,175
65
$2.21M 0.47%
5,413
-387
66
$2.21M 0.47%
32,569
-4,170
67
$2.16M 0.46%
40,692
-9,144
68
$2.12M 0.45%
54,221
+3,403
69
$2.11M 0.45%
85,331
-15,796
70
$2.07M 0.44%
2,296
-362
71
$2.06M 0.44%
5,973
-14
72
$1.88M 0.4%
19,359
-2,225
73
$1.84M 0.39%
7,747
-1,528
74
$1.73M 0.37%
13,768
+212
75
$1.67M 0.35%
14,443
-1,133
1 2
3
4 5